Financial results - TRANSTIM HAN SRL

Financial Summary - Transtim Han Srl
Unique identification code: 32388289
Registration number: J06/613/2013
Nace: 4941
Sales - Ron
69.399
Net Profit - Ron
1.051
Employees
1
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Company Transtim Han Srl with Fiscal Code 32388289 recorded a turnover of 2024 of 69.399, with a net profit of 1.051 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtim Han Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.048 250.648 247.006 204.769 195.732 198.290 207.698 213.642 166.360 69.399
Total Income - EUR 148.553 276.034 296.385 246.563 246.100 248.074 252.299 279.895 220.530 97.633
Total Expenses - EUR 115.914 236.856 226.846 195.106 189.845 177.272 189.162 202.306 171.860 94.084
Gross Profit/Loss - EUR 32.639 39.178 69.539 51.457 56.256 70.802 63.137 77.589 48.670 3.548
Net Profit/Loss - EUR 27.166 32.833 66.136 49.002 53.877 68.366 60.894 74.855 46.760 1.051
Employees 1 3 3 3 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.0%, from 166.360 euro in the year 2023, to 69.399 euro in 2024. The Net Profit decreased by -45.448 euro, from 46.760 euro in 2023, to 1.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtim Han Srl - CUI 32388289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.661 21.855 31.347 21.035 11.079 28.024 19.304 24.025 21.544 11.976
Current Assets 39.407 82.212 129.747 171.457 222.770 245.028 281.028 138.372 192.070 198.993
Inventories 35 35 50 710 918 900 1.162 1.180 1.177 1.218
Receivables 8.009 11.487 10.534 8.777 9.518 4.295 5.439 24.401 14.560 7.042
Cash 31.363 70.690 119.164 161.970 212.335 239.832 274.426 112.790 176.333 190.733
Shareholders Funds 26.839 59.398 124.528 171.245 221.806 259.964 283.740 148.320 194.485 199.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.229 44.669 36.566 21.247 12.043 13.087 16.592 14.076 19.129 11.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.993 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 7.042 euro and cash availability of 190.733 euro.
The company's Equity was valued at 199.078 euro, while total Liabilities amounted to 11.891 euro. Equity increased by 5.680 euro, from 194.485 euro in 2023, to 199.078 in 2024.

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